| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-16 |
11:17am |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
97.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
11:13am |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
97.000 |
4.841 |
$25,000 |
Investor sold |
| 2009-11-16 |
10:56am |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
98.000 |
4.684 |
$25,000 |
Investor bought |
| 2009-11-11 |
9:38am |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
98.213 |
4.650 |
$20,000 |
Investor bought |
| 2009-11-11 |
8:55am |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
98.215 |
4.650 |
$50,000 |
Investor bought |
| 2009-11-10 |
4:57pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
98.213 |
4.650 |
$30,000 |
Investor bought |
| 2009-11-10 |
4:52pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
95.968 |
5.005 |
$100,000 |
Investor sold |
| 2009-11-10 |
4:52pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
96.068 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-10 |
4:43pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
96.193 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-28 |
3:43pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
99.000 |
4.527 |
$30,000 |
Investor bought |
| 2009-10-28 |
12:32pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
97.260 |
4.798 |
$30,000 |
Investor sold |
| 2009-10-06 |
4:29pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
101.648 |
4.057 |
$25,000 |
Investor bought |
| 2009-10-06 |
8:54am |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
100.410 |
N/R |
$85,000 |
Inter-dealer |
| 2009-10-05 |
2:39pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
100.642 |
4.250 |
$50,000 |
Investor bought |
| 2009-10-05 |
2:11pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
100.642 |
4.250 |
$100,000 |
Investor bought |
| 2009-10-02 |
12:45pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
100.900 |
4.200 |
$100,000 |
Investor bought |
| 2009-10-02 |
12:38pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
100.902 |
4.200 |
$25,000 |
Investor bought |
| 2009-10-02 |
12:29pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
100.392 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-02 |
9:18am |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
100.642 |
4.250 |
$25,000 |
Investor bought |
| 2009-10-02 |
9:18am |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
100.642 |
4.250 |
$25,000 |
Investor bought |
| 2009-10-02 |
9:07am |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
100.642 |
4.250 |
$100,000 |
Investor bought |
| 2009-10-01 |
4:51pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
98.375 |
4.622 |
$485,000 |
Investor sold |
| 2009-10-01 |
4:50pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
99.000 |
N/R |
$485,000 |
Inter-dealer |
| 2009-10-01 |
4:48pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
99.100 |
N/R |
$485,000 |
Inter-dealer |
| 2009-09-30 |
4:47pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
98.094 |
4.665 |
$25,000 |
Investor sold |
| 2009-09-30 |
4:46pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
98.214 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
4:46pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
98.714 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-24 |
2:56pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
100.000 |
4.374 |
$50,000 |
Investor bought |
| 2009-09-24 |
1:51pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
97.780 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-24 |
1:26pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
98.280 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-22 |
1:46pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
99.170 |
4.500 |
$35,000 |
Investor bought |
| 2009-09-21 |
4:03pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
96.030 |
4.986 |
$35,000 |
Investor sold |
| 2009-09-10 |
1:08pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Of Colo Pj |
2019-Jan |
5.100% |
100.000 |
5.100 |
$10,000 |
Investor bought |
| 2009-09-03 |
4:26pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Of Colo Pj |
2019-Jan |
5.100% |
100.000 |
5.094 |
$5,000 |
Investor bought |
| 2009-08-19 |
11:16am |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
98.175 |
4.650 |
$25,000 |
Investor bought |
| 2009-08-18 |
5:27pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
95.291 |
5.097 |
$25,000 |
Investor sold |
| 2009-08-18 |
4:52pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
95.291 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-18 |
4:05pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
96.291 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-17 |
11:41am |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Of Colo Pj |
2019-Jan |
5.100% |
101.109 |
4.250 |
$55,000 |
Investor bought |
| 2009-08-14 |
12:58pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Of Colo Pj |
2019-Jan |
5.100% |
102.166 |
2.596 |
$10,000 |
Investor bought |
| 2009-08-14 |
12:58pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Of Colo Pj |
2019-Jan |
5.100% |
102.166 |
2.596 |
$10,000 |
Investor bought |
| 2009-08-14 |
12:58pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Of Colo Pj |
2019-Jan |
5.100% |
102.166 |
2.596 |
$10,000 |
Investor bought |
| 2009-08-13 |
4:09pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Of Colo Pj |
2019-Jan |
5.100% |
100.770 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-13 |
3:15pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Of Colo Pj |
2019-Jan |
5.100% |
100.395 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-13 |
3:15pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Of Colo Pj |
2019-Jan |
5.100% |
100.145 |
4.985 |
$30,000 |
Investor sold |
| 2009-08-12 |
10:09am |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
96.866 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-12 |
10:09am |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
98.466 |
4.605 |
$25,000 |
Investor bought |
| 2009-08-11 |
3:00pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
97.191 |
4.800 |
$40,000 |
Investor bought |
| 2009-08-11 |
12:29pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
95.040 |
5.135 |
$25,000 |
Investor sold |
| 2009-08-11 |
12:29pm |
Adams Cnty Colo Pollution Ctl Ref-pub Svc Co Colo Proj-ser A |
2017-Sep |
4.375% |
96.000 |
N/R |
$25,000 |
Inter-dealer |